Old North State Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-644
| Closed | -$71K | – | 159 |
|
|
2023
Q1 | $71K | Hold |
644
| – | – | 0.05% | 219 |
|
|
2022
Q4 | $87K | Hold |
644
| – | – | 0.06% | 198 |
|
|
2022
Q3 | $80K | Buy |
+644
| New | +$80K | 0.07% | 178 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$76K | – | 140 |
|
|
2021
Q4 | $76K | Buy |
644
+301
| +88% | +$35.5K | 0.05% | 187 |
|
|
2021
Q3 | $44K | Hold |
343
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $45K | Hold |
343
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $39K | Hold |
343
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $38K | Sell |
343
-222
| -39% | -$24.6K | 0.03% | 220 |
|
|
2020
Q3 | $53K | Buy |
+565
| New | +$53K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-631
| Closed | -$71K | – | 133 |
|
|
2019
Q4 | $71K | Hold |
631
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $69K | Buy |
631
+71
| +13% | +$7.76K | 0.05% | 188 |
|
|
2019
Q2 | $57K | Hold |
560
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $52K | Hold |
560
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $46K | Sell |
560
-208
| -27% | -$17.1K | 0.05% | 207 |
|
|
2018
Q3 | $75K | Buy |
+768
| New | +$75K | 0.07% | 171 |
|